The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUS 2000 GRW ETF 464287648 7,534 113,881 SH   SOLE   0 0 113,881
ARK ETF TR INNOVATION ETF 00214Q104 6,036 54,611 SH   SOLE   0 0 54,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,639 54,687 SH   SOLE   0 0 54,687
PINNACLE FINL PARTNERS INC COM 72346Q104 9,174 97,515 SH   SOLE   0 0 97,515
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 20 1,978 SH   SOLE   0 0 1,978
ISHARES TR RUS 1000 GRW ETF 464287614 22,615 82,524 SH   SOLE   0 0 82,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,995 14,637 SH   SOLE   0 0 14,637
SELECT SECTOR SPDR TR ENERGY 81369Y506 296 5,687 SH   SOLE   0 0 5,687
ISHARES TR RUS 1000 VAL ETF 464287598 14,293 91,324 SH   SOLE   0 0 91,324
ISHARES TR RUS 2000 VAL ETF 464287630 9,354 58,380 SH   SOLE   0 0 58,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,113 170,004 SH   SOLE   0 0 170,004
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,773 336,772 SH   SOLE   0 0 336,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,185 177,599 SH   SOLE   0 0 177,599
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,974 157,219 SH   SOLE   0 0 157,219
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,320 61,127 SH   SOLE   0 0 61,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,623 112,456 SH   SOLE   0 0 112,456
ISHARES TR MSCI EAFE ETF 464287465 4,104 52,608 SH   SOLE   0 0 52,608
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 606 4,096 SH   SOLE   0 0 4,096
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,989 217,107 SH   SOLE   0 0 217,107
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,271 25,623 SH   SOLE   0 0 25,623
FEDEX CORP COM 31428X106 150 680 SH   SOLE   0 0 680
ARK ETF TR FINTECH INNOVA 00214Q708 18 372 SH   SOLE   0 0 372
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1,268 SH   SOLE   0 0 1,268
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 169 2,169 SH   SOLE   0 0 2,169
APPLE INC COM 037833100 17,850 100,821 SH   SOLE   0 0 100,821
MICROSOFT CORP COM 594918104 10,650 37,778 SH   SOLE   0 0 37,778
MONDELEZ INTL INC CL A 609207105 225 3,844 SH   SOLE   0 0 3,844
TOTALENERGIES SE SPONSORED ADS 89151E109 22 460 SH   SOLE   0 0 460
UNILEVER PLC SPON ADR NEW 904767704 82 1,505 SH   SOLE   0 0 1,505
ABBVIE INC COM 00287Y109 520 4,819 SH   SOLE   0 0 4,819
AMGEN INC COM 031162100 213 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 82 422 SH   SOLE   0 0 422
DISNEY WALT CO COM 254687106 538 3,182 SH   SOLE   0 0 3,182
EATON CORP PLC SHS G29183103 34 230 SH   SOLE   0 0 230
LILLY ELI & CO COM 532457108 191 825 SH   SOLE   0 0 825
MANULIFE FINL CORP COM 56501R106 33 1,735 SH   SOLE   0 0 1,735
MERCK & CO INC COM 58933Y105 338 4,457 SH   SOLE   0 0 4,457
SYSCO CORP COM 871829107 57 723 SH   SOLE   0 0 723
UNITED PARCEL SERVICE INC CL B 911312106 111 611 SH   SOLE   0 0 611
UNITEDHEALTH GROUP INC COM 91324P102 1,194 3,055 SH   SOLE   0 0 3,055
ALPHABET INC CAP STK CL C 02079K107 4,091 1,535 SH   SOLE   0 0 1,535
BLACKROCK INC COM 09247X101 256 305 SH   SOLE   0 0 305
CISCO SYS INC COM 17275R102 153 2,813 SH   SOLE   0 0 2,813
ELECTRONIC ARTS INC COM 285512109 30 210 SH   SOLE   0 0 210
FACEBOOK INC CL A 30303M102 5,499 16,204 SH   SOLE   0 0 16,204
GARMIN LTD SHS H2906T109 26 165 SH   SOLE   0 0 165
LAS VEGAS SANDS CORP COM 517834107 21 580 SH   SOLE   0 0 580
MEDTRONIC PLC SHS G5960L103 304 2,411 SH   SOLE   0 0 2,411
NIKE INC CL B 654106103 278 1,907 SH   SOLE   0 0 1,907
TARGET CORP COM 87612E106 205 896 SH   SOLE   0 0 896
TE CONNECTIVITY LTD REG SHS H84989104 106 773 SH   SOLE   0 0 773
THERMO FISHER SCIENTIFIC INC COM 883556102 65 114 SH   SOLE   0 0 114
UNION PAC CORP COM 907818108 128 654 SH   SOLE   0 0 654
VISA INC COM CL A 92826C839 469 2,107 SH   SOLE   0 0 2,107
BROADCOM INC COM 11135F101 674 1,391 SH   SOLE   0 0 1,391
BOEING CO COM 097023105 74 336 SH   SOLE   0 0 336
CITIGROUP INC COM NEW 172967424 376 5,362 SH   SOLE   0 0 5,362
CVS HEALTH CORP COM 126650100 123 1,451 SH   SOLE   0 0 1,451
JPMORGAN CHASE & CO COM 46625H100 1,160 7,089 SH   SOLE   0 0 7,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4,501 SH   SOLE   0 0 4,501
TORONTO DOMINION BK ONT COM NEW 891160509 32 480 SH   SOLE   0 0 480
FLEX LTD ORD Y2573F102 15 860 SH   SOLE   0 0 860
SUNCOR ENERGY INC NEW COM 867224107 15 725 SH   SOLE   0 0 725
BLACKSTONE INC COM 09260D107 169 1,453 SH   SOLE   0 0 1,453
FIDELITY NATL INFORMATION SV COM 31620M106 80 656 SH   SOLE   0 0 656
HAIN CELESTIAL GROUP INC COM 405217100 17 405 SH   SOLE   0 0 405
HASBRO INC COM 418056107 18 205 SH   SOLE   0 0 205
INTERPUBLIC GROUP COS INC COM 460690100 39 1,073 SH   SOLE   0 0 1,073
LAM RESEARCH CORP COM 512807108 36 63 SH   SOLE   0 0 63
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 816 SH   SOLE   0 0 816
ORGANON & CO COMMON STOCK 68622V106 11 348 SH   SOLE   0 0 348
BOOKING HOLDINGS INC COM 09857L108 57 24 SH   SOLE   0 0 24
CELANESE CORP DEL COM 150870103 37 247 SH   SOLE   0 0 247
WASTE MGMT INC DEL COM 94106L109 124 828 SH   SOLE   0 0 828
ARK ETF TR GENOMIC REV ETF 00214Q302 867 11,598 SH   SOLE   0 0 11,598
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50 261 SH   SOLE   0 0 261
ISHARES TR MSCI USA MULTIFT 46434V282 243 5,773 SH   SOLE   0 0 5,773
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 165 SH   SOLE   0 0 165
MATCH GROUP INC NEW COM 57667L107 61 388 SH   SOLE   0 0 388
MERCADOLIBRE INC COM 58733R102 42 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 66 89 SH   SOLE   0 0 89
ATLASSIAN CORP PLC CL A G06242104 73 188 SH   SOLE   0 0 188
LINDE PLC SHS G5494J103 106 363 SH   SOLE   0 0 363
LULULEMON ATHLETICA INC COM 550021109 121 299 SH   SOLE   0 0 299
ON HLDG AG NAMEN AKT A H5919C104 7 248 SH   SOLE   0 0 248
LOWES COS INC COM 548661107 423 2,084 SH   SOLE   0 0 2,084
SNAP INC CL A 83304A106 55 744 SH   SOLE   0 0 744
SNOWFLAKE INC CL A 833445109 27 89 SH   SOLE   0 0 89
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 350 SH   SOLE   0 0 350
ADVANCED MICRO DEVICES INC COM 007903107 97 947 SH   SOLE   0 0 947
AGILENT TECHNOLOGIES INC COM 00846U101 67 423 SH   SOLE   0 0 423
AIRBNB INC COM CL A 009066101 65 389 SH   SOLE   0 0 389
AMAZON COM INC COM 023135106 6,345 1,932 SH   SOLE   0 0 1,932
ANALOG DEVICES INC COM 032654105 105 626 SH   SOLE   0 0 626
ALPHABET INC CAP STK CL A 02079K305 3,361 1,257 SH   SOLE   0 0 1,257
HILTON WORLDWIDE HLDGS INC COM 43300A203 52 397 SH   SOLE   0 0 397
MASTERCARD INCORPORATED CL A 57636Q104 372 1,069 SH   SOLE   0 0 1,069
MOODYS CORP COM 615369105 48 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104 932 4,502 SH   SOLE   0 0 4,502
PAYPAL HLDGS INC COM 70450Y103 486 1,867 SH   SOLE   0 0 1,867
SALESFORCE COM INC COM 79466L302 229 845 SH   SOLE   0 0 845
TESLA INC COM 88160R101 218 281 SH   SOLE   0 0 281
WORKDAY INC CL A 98138H101 75 299 SH   SOLE   0 0 299
ZOETIS INC CL A 98978V103 74 384 SH   SOLE   0 0 384
IQVIA HLDGS INC COM 46266C105 55 231 SH   SOLE   0 0 231
VEEVA SYS INC CL A COM 922475108 46 159 SH   SOLE   0 0 159
LAUDER ESTEE COS INC CL A 518439104 326 1,087 SH   SOLE   0 0 1,087
PARKER-HANNIFIN CORP COM 701094104 60 214 SH   SOLE   0 0 214
SQUARE INC CL A 852234103 90 377 SH   SOLE   0 0 377
ALIGN TECHNOLOGY INC COM 016255101 72 108 SH   SOLE   0 0 108
BIO-TECHNE CORP COM 09073M104 23 48 SH   SOLE   0 0 48
BUMBLE INC COM CL A 12047B105 29 586 SH   SOLE   0 0 586
CHIPOTLE MEXICAN GRILL INC COM 169656105 68 38 SH   SOLE   0 0 38
COSTAR GROUP INC COM 22160N109 73 845 SH   SOLE   0 0 845
EDWARDS LIFESCIENCES CORP COM 28176E108 52 461 SH   SOLE   0 0 461
INTUIT COM 461202103 93 172 SH   SOLE   0 0 172
MSCI INC COM 55354G100 28 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106 153 251 SH   SOLE   0 0 251
SERVICENOW INC COM 81762P102 139 223 SH   SOLE   0 0 223
BALL CORP COM 058498106 62 685 SH   SOLE   0 0 685
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 255 6,971 SH   SOLE   0 0 6,971
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 42 SH   SOLE   0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,344 SH   SOLE   0 0 1,344
TAPESTRY INC COM 876030107 10 277 SH   SOLE   0 0 277
ITT INC COM 45073V108 15 180 SH   SOLE   0 0 180
AMERICAN INTL GROUP INC COM NEW 026874784 150 2,737 SH   SOLE   0 0 2,737
VIACOMCBS INC CL B 92556H206 23 587 SH   SOLE   0 0 587
KIMBERLY-CLARK CORP COM 494368103 30 222 SH   SOLE   0 0 222
PFIZER INC COM 717081103 152 3,536 SH   SOLE   0 0 3,536
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 2,817 SH   SOLE   0 0 2,817
TRUIST FINL CORP COM 89832Q109 569 9,708 SH   SOLE   0 0 9,708
VERIZON COMMUNICATIONS INC COM 92343V104 371 6,863 SH   SOLE   0 0 6,863
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,402 SH   SOLE   0 0 1,402
NVENT ELECTRIC PLC SHS G6700G107 25 759 SH   SOLE   0 0 759
COMPASS MINERALS INTL INC COM 20451N101 8 130 SH   SOLE   0 0 130
HORACE MANN EDUCATORS CORP N COM 440327104 7 176 SH   SOLE   0 0 176
HOWARD HUGHES CORP COM 44267D107 13 145 SH   SOLE   0 0 145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH   SOLE   0 0 100
NEWELL BRANDS INC COM 651229106 34 1,516 SH   SOLE   0 0 1,516
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42 502 SH   SOLE   0 0 502
SIMPSON MFG INC COM 829073105 7 61 SH   SOLE   0 0 61
STEELCASE INC CL A 858155203 18 1,433 SH   SOLE   0 0 1,433
ALEXANDER & BALDWIN INC NEW COM 014491104 23 989 SH   SOLE   0 0 989
HANESBRANDS INC COM 410345102 20 1,154 SH   SOLE   0 0 1,154
HUBBELL INC COM 443510607 17 94 SH   SOLE   0 0 94
IRON MTN INC NEW COM 46284V101 72 1,625 SH   SOLE   0 0 1,625
POLARIS INC COM 731068102 7 60 SH   SOLE   0 0 60
VIATRIS INC COM 92556V106 14 998 SH   SOLE   0 0 998
CF INDS HLDGS INC COM 125269100 26 470 SH   SOLE   0 0 470
RPM INTL INC COM 749685103 168 2,159 SH   SOLE   0 0 2,159
SPDR SER TR S&P HOMEBUILD 78464A888 111 1,549 SH   SOLE   0 0 1,549
INTEL CORP COM 458140100 201 3,770 SH   SOLE   0 0 3,770
DELTA AIR LINES INC DEL COM NEW 247361702 28 653 SH   SOLE   0 0 653
EXXON MOBIL CORP COM 30231G102 130 2,214 SH   SOLE   0 0 2,214
HOME DEPOT INC COM 437076102 519 1,581 SH   SOLE   0 0 1,581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134 1,339 SH   SOLE   0 0 1,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,552 189,803 SH   SOLE   0 0 189,803
VANGUARD INDEX FDS SML CP GRW ETF 922908595 715 2,553 SH   SOLE   0 0 2,553
BAIDU INC SPON ADR REP A 056752108 62 405 SH   SOLE   0 0 405
LI AUTO INC SPONSORED ADS 50202M102 118 4,500 SH   SOLE   0 0 4,500
XPENG INC ADS 98422D105 142 4,000 SH   SOLE   0 0 4,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 23 4,000 SH   SOLE   0 0 4,000
NUCOR CORP COM 670346105 218 2,213 SH   SOLE   0 0 2,213
ALTICE USA INC CL A 02156K103 3,734 180,215 SH   SOLE   0 0 180,215
IRONSOURCE LTD CL A ORD SHS M5R75Y101 109 10,000 SH   SOLE   0 0 10,000
SKYWORKS SOLUTIONS INC COM 83088M102 431 2,616 SH   SOLE   0 0 2,616
SILICOM LTD ORD M84116108 303 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,279 23,355 SH   SOLE   0 0 23,355
WELLS FARGO CO NEW COM 949746101 165 3,559 SH   SOLE   0 0 3,559
SMUCKER J M CO COM NEW 832696405 9 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 518 3,273 SH   SOLE   0 0 3,273
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 326 SH   SOLE   0 0 326
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 11,924 SH   SOLE   0 0 11,924
SPDR GOLD TR GOLD SHS 78463V107 1,074 6,540 SH   SOLE   0 0 6,540
GLADSTONE LD CORP COM 376549101 54 2,360 SH   SOLE   0 0 2,360
GLADSTONE CAPITAL CORP COM 376535100 46 4,100 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107 57 4,100 SH   SOLE   0 0 4,100
CONAGRA BRANDS INC COM 205887102 16 484 SH   SOLE   0 0 484
CLOROX CO DEL COM 189054109 28 170 SH   SOLE   0 0 170
LAMB WESTON HLDGS INC COM 513272104 4 66 SH   SOLE   0 0 66
CINCINNATI FINL CORP COM 172062101 13 115 SH   SOLE   0 0 115
SONOCO PRODS CO COM 835495102 35 594 SH   SOLE   0 0 594
3M CO COM 88579Y101 449 2,557 SH   SOLE   0 0 2,557
COCA COLA CO COM 191216100 406 7,682 SH   SOLE   0 0 7,682
JOHNSON & JOHNSON COM 478160104 479 2,967 SH   SOLE   0 0 2,967
LOCKHEED MARTIN CORP COM 539830109 259 751 SH   SOLE   0 0 751
MCDONALDS CORP COM 580135101 145 603 SH   SOLE   0 0 603
NORFOLK SOUTHN CORP COM 655844108 230 963 SH   SOLE   0 0 963
PEPSICO INC COM 713448108 534 3,549 SH   SOLE   0 0 3,549
WALMART INC COM 931142103 291 2,087 SH   SOLE   0 0 2,087
ABBOTT LABS COM 002824100 555 4,701 SH   SOLE   0 0 4,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 1,688 SH   SOLE   0 0 1,688
AUTOMATIC DATA PROCESSING IN COM 053015103 328 1,632 SH   SOLE   0 0 1,632
CORTEVA INC COM 22052L104 3 68 SH   SOLE   0 0 68
CSX CORP COM 126408103 25 844 SH   SOLE   0 0 844
ORACLE CORP COM 68389X105 59 673 SH   SOLE   0 0 673
PAYCHEX INC COM 704326107 32 285 SH   SOLE   0 0 285
STARBUCKS CORP COM 855244109 209 1,895 SH   SOLE   0 0 1,895
TEXAS INSTRS INC COM 882508104 34 175 SH   SOLE   0 0 175
COLGATE PALMOLIVE CO COM 194162103 248 3,283 SH   SOLE   0 0 3,283
EMERSON ELEC CO COM 291011104 236 2,505 SH   SOLE   0 0 2,505
NEXTERA ENERGY INC COM 65339F101 468 5,961 SH   SOLE   0 0 5,961
CDK GLOBAL INC COM 12508E101 7 156 SH   SOLE   0 0 156
CARRIER GLOBAL CORPORATION COM 14448C104 95 1,845 SH   SOLE   0 0 1,845
KONTOOR BRANDS INC COM 50050N103 2 40 SH   SOLE   0 0 40
OTIS WORLDWIDE CORP COM 68902V107 58 711 SH   SOLE   0 0 711
ENPRO INDS INC COM 29355X107 263 3,015 SH   SOLE   0 0 3,015
GENUINE PARTS CO COM 372460105 82 675 SH   SOLE   0 0 675
TIMKEN CO COM 887389104 27 413 SH   SOLE   0 0 413
V F CORP COM 918204108 44 655 SH   SOLE   0 0 655
ISHARES INC MSCI BRAZIL ETF 464286400 4 118 SH   SOLE   0 0 118
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 190 SH   SOLE   0 0 190
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 62 676 SH   SOLE   0 0 676
ENBRIDGE INC COM 29250N105 494 12,423 SH   SOLE   0 0 12,423
GENERAL ELECTRIC CO COM NEW 369604301 74 798 SH   SOLE   0 0 798
CATERPILLAR INC COM 149123101 100 519 SH   SOLE   0 0 519
VANGUARD INDEX FDS VALUE ETF 922908744 2,074 15,315 SH   SOLE   0 0 15,315
SPDR SER TR S&P DIVID ETF 78464A763 149 1,268 SH   SOLE   0 0 1,268
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 92 SH   SOLE   0 0 92
CANADIAN IMP BK COMM COM 136069101 2 21 SH   SOLE   0 0 21
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 7,898 SH   SOLE   0 0 7,898
BCE INC COM NEW 05534B760 3 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104 15 251 SH   SOLE   0 0 251
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH   SOLE   0 0 36
PHILIP MORRIS INTL INC COM 718172109 183 1,905 SH   SOLE   0 0 1,905
PPL CORP COM 69351T106 3 110 SH   SOLE   0 0 110
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 205 SH   SOLE   0 0 205
GILEAD SCIENCES INC COM 375558103 86 1,225 SH   SOLE   0 0 1,225
WILLIAMS COS INC COM 969457100 3 128 SH   SOLE   0 0 128
AMERICAN ELEC PWR CO INC COM 025537101 18 223 SH   SOLE   0 0 223
AT&T INC COM 00206R102 753 27,876 SH   SOLE   0 0 27,876
CHEVRON CORP NEW COM 166764100 262 2,579 SH   SOLE   0 0 2,579
DOMINION ENERGY INC COM 25746U109 145 1,992 SH   SOLE   0 0 1,992
SOUTHERN CO COM 842587107 166 2,672 SH   SOLE   0 0 2,672
TC ENERGY CORP COM 87807B107 2 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304 152 2,545 SH   SOLE   0 0 2,545
CROWN CASTLE INTL CORP NEW COM 22822V101 272 1,573 SH   SOLE   0 0 1,573
DIGITAL RLTY TR INC COM 253868103 31 217 SH   SOLE   0 0 217
REALTY INCOME CORP COM 756109104 6 97 SH   SOLE   0 0 97
HUNTINGTON BANCSHARES INC COM 446150104 5 291 SH   SOLE   0 0 291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 105 SH   SOLE   0 0 105
VANGUARD STAR FDS VG TL INTL STK F 921909768 164 2,598 SH   SOLE   0 0 2,598
ISHARES TR S&P 100 ETF 464287101 802 4,061 SH   SOLE   0 0 4,061
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 139 2,877 SH   SOLE   0 0 2,877
ISHARES TR RUSSELL 2000 ETF 464287655 4,565 20,870 SH   SOLE   0 0 20,870
AFLAC INC COM 001055102 17 334 SH   SOLE   0 0 334
AIR PRODS & CHEMS INC COM 009158106 45 176 SH   SOLE   0 0 176
AMERIPRISE FINL INC COM 03076C106 3 11 SH   SOLE   0 0 11
ANTHEM INC COM 036752103 19 51 SH   SOLE   0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102 22 360 SH   SOLE   0 0 360
BANK NEW YORK MELLON CORP COM 064058100 4 72 SH   SOLE   0 0 72
CARDINAL HEALTH INC COM 14149Y108 6 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101 401 7,162 SH   SOLE   0 0 7,162
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 20 409 SH   SOLE   0 0 409
HP INC COM 40434L105 4 157 SH   SOLE   0 0 157
ILLINOIS TOOL WKS INC COM 452308109 231 1,111 SH   SOLE   0 0 1,111
KELLOGG CO COM 487836108 7 106 SH   SOLE   0 0 106
KKR & CO INC COM 48251W104 25 408 SH   SOLE   0 0 408
KRAFT HEINZ CO COM 500754106 24 649 SH   SOLE   0 0 649
KROGER CO COM 501044101 4 87 SH   SOLE   0 0 87
MARSH & MCLENNAN COS INC COM 571748102 243 1,605 SH   SOLE   0 0 1,605
MCKESSON CORP COM 58155Q103 1 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 57 586 SH   SOLE   0 0 586
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 663 4,744 SH   SOLE   0 0 4,744
PROGRESSIVE CORP COM 743315103 8 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 63 321 SH   SOLE   0 0 321
TJX COS INC NEW COM 872540109 70 1,057 SH   SOLE   0 0 1,057
YUM BRANDS INC COM 988498101 44 359 SH   SOLE   0 0 359
AMERICAN EXPRESS CO COM 025816109 6 38 SH   SOLE   0 0 38
APPLIED MATLS INC COM 038222105 45 352 SH   SOLE   0 0 352
BAKER HUGHES COMPANY CL A 05722G100 2 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 16 195 SH   SOLE   0 0 195
BECTON DICKINSON & CO COM 075887109 217 885 SH   SOLE   0 0 885
BEST BUY INC COM 086516101 2 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 84 1,416 SH   SOLE   0 0 1,416
BROWN FORMAN CORP CL B 115637209 1 19 SH   SOLE   0 0 19
SCHWAB CHARLES CORP COM 808513105 252 3,455 SH   SOLE   0 0 3,455
CME GROUP INC COM 12572Q105 13 65 SH   SOLE   0 0 65
COSTCO WHSL CORP NEW COM 22160K105 322 716 SH   SOLE   0 0 716
DEERE & CO COM 244199105 19 57 SH   SOLE   0 0 57
EBAY INC. COM 278642103 2 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 306 1,463 SH   SOLE   0 0 1,463
GOLDMAN SACHS GROUP INC COM 38141G104 177 469 SH   SOLE   0 0 469
HALLIBURTON CO COM 406216101 0 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 288 1,355 SH   SOLE   0 0 1,355
MGM RESORTS INTERNATIONAL COM 552953101 2 38 SH   SOLE   0 0 38
PACCAR INC COM 693718108 1 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 119 923 SH   SOLE   0 0 923
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 327 1,238 SH   SOLE   0 0 1,238
ALLSTATE CORP COM 020002101 84 656 SH   SOLE   0 0 656
ALTRIA GROUP INC COM 02209S103 111 2,402 SH   SOLE   0 0 2,402
BK OF AMERICA CORP COM 060505104 1,809 42,610 SH   SOLE   0 0 42,610
DOW INC COM 260557103 18 317 SH   SOLE   0 0 317
DUPONT DE NEMOURS INC COM 26614N102 21 315 SH   SOLE   0 0 315
EDISON INTL COM 281020107 5 96 SH   SOLE   0 0 96
FIFTH THIRD BANCORP COM 316773100 5 116 SH   SOLE   0 0 116
FIRSTENERGY CORP COM 337932107 85 2,387 SH   SOLE   0 0 2,387
GENERAL DYNAMICS CORP COM 369550108 15 78 SH   SOLE   0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 115 1,634 SH   SOLE   0 0 1,634
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100 1 31 SH   SOLE   0 0 31
METLIFE INC COM 59156R108 39 639 SH   SOLE   0 0 639
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 82 229 SH   SOLE   0 0 229
OMNICOM GROUP INC COM 681919106 2 22 SH   SOLE   0 0 22
SEMPRA COM 816851109 2 14 SH   SOLE   0 0 14
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109 10 66 SH   SOLE   0 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 1,520 SH   SOLE   0 0 1,520
AMERICAN TOWER CORP NEW COM 03027X100 17 62 SH   SOLE   0 0 62
AVALONBAY CMNTYS INC COM 053484101 30 134 SH   SOLE   0 0 134
BOSTON PROPERTIES INC COM 101121101 28 256 SH   SOLE   0 0 256
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH   SOLE   0 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 37 1,095 SH   SOLE   0 0 1,095
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103 213 1,697 SH   SOLE   0 0 1,697
PUBLIC STORAGE COM 74460D109 75 253 SH   SOLE   0 0 253
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   0 0 3
CHURCH & DWIGHT INC COM 171340102 1 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100 2 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 6 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 90 SH   SOLE   0 0 90
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 19 50 SH   SOLE   0 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 74 SH   SOLE   0 0 74
LENNAR CORP CL A 526057104 1 16 SH   SOLE   0 0 16
PIONEER NAT RES CO COM 723787107 3 19 SH   SOLE   0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 3 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 3 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106 11 40 SH   SOLE   0 0 40
VICI PPTYS INC COM 925652109 0 14 SH   SOLE   0 0 14
AVANGRID INC COM 05351W103 1 28 SH   SOLE   0 0 28
AMPHENOL CORP NEW CL A 032095101 8 107 SH   SOLE   0 0 107
CDW CORP COM 12514G108 198 1,090 SH   SOLE   0 0 1,090
CUMMINS INC COM 231021106 16 70 SH   SOLE   0 0 70
DOLLAR GEN CORP NEW COM 256677105 11 53 SH   SOLE   0 0 53
EXPEDITORS INTL WASH INC COM 302130109 10 82 SH   SOLE   0 0 82
FASTENAL CO COM 311900104 1 29 SH   SOLE   0 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1,196 SH   SOLE   0 0 1,196
KLA CORP COM NEW 482480100 4 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 132 601 SH   SOLE   0 0 601
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,070 SH   SOLE   0 0 1,070
TRACTOR SUPPLY CO COM 892356106 1 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102 2 24 SH   SOLE   0 0 24
CONSOLIDATED EDISON INC COM 209115104 8 117 SH   SOLE   0 0 117
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106 1 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108 14 172 SH   SOLE   0 0 172
LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH   SOLE   0 0 224
M & T BK CORP COM 55261F104 2 14 SH   SOLE   0 0 14
MASCO CORP COM 574599106 15 264 SH   SOLE   0 0 264
PACKAGING CORP AMER COM 695156109 10 68 SH   SOLE   0 0 68
TYSON FOODS INC CL A 902494103 0 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106 80 906 SH   SOLE   0 0 906
XCEL ENERGY INC COM 98389B100 7 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 101 1,443 SH   SOLE   0 0 1,443
ISHARES TR MSCI ACWI ETF 464288257 105 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS 1000 ETF 464287622 830 3,433 SH   SOLE   0 0 3,433
ISHARES TR CORE S&P500 ETF 464287200 15,440 35,838 SH   SOLE   0 0 35,838
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,340 46,353 SH   SOLE   0 0 46,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,713 24,880 SH   SOLE   0 0 24,880
INVESCO QQQ TR UNIT SER 1 46090E103 3,296 9,207 SH   SOLE   0 0 9,207
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90 2,399 SH   SOLE   0 0 2,399
ISHARES TR S&P 500 VAL ETF 464287408 991 6,816 SH   SOLE   0 0 6,816
ISHARES TR CORE S&P SCP ETF 464287804 5,152 47,182 SH   SOLE   0 0 47,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 851 1,765 SH   SOLE   0 0 1,765
ISHARES TR MSCI EMG MKT ETF 464287234 877 17,414 SH   SOLE   0 0 17,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,755 34,923 SH   SOLE   0 0 34,923
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26 300 SH   SOLE   0 0 300
SPDR SER TR BLMBRG BRC CNVRT 78464A359 60 700 SH   SOLE   0 0 700
ISHARES INC CORE MSCI EMKT 46434G103 447 7,240 SH   SOLE   0 0 7,240
ISHARES INC MSCI EMERG MRKT 464286533 75 1,200 SH   SOLE   0 0 1,200
YUM CHINA HLDGS INC COM 98850P109 21 355 SH   SOLE   0 0 355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 163 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE MSCI EAFE 46432F842 1,560 21,010 SH   SOLE   0 0 21,010
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 155 1,160 SH   SOLE   0 0 1,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661 5,194 SH   SOLE   0 0 5,194
JOHNSON CTLS INTL PLC SHS G51502105 128 1,876 SH   SOLE   0 0 1,876
CHUBB LIMITED COM H1467J104 80 461 SH   SOLE   0 0 461
VALERO ENERGY CORP COM 91913Y100 79 1,124 SH   SOLE   0 0 1,124
DBX ETF TR XTRACK MSCI EAFE 233051200 76 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 95 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 703 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS MID CAP ETF 922908629 646 2,729 SH   SOLE   0 0 2,729
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,184 14,559 SH   SOLE   0 0 14,559
ISHARES TR ISHARES BIOTECH 464287556 533 3,299 SH   SOLE   0 0 3,299
LIVE NATION ENTERTAINMENT IN COM 538034109 55 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105 120 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870 215 1,714 SH   SOLE   0 0 1,714
AMERICAN WTR WKS CO INC NEW COM 030420103 96 568 SH   SOLE   0 0 568
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 3,603 SH   SOLE   0 0 3,603
DEVON ENERGY CORP NEW COM 25179M103 38 1,080 SH   SOLE   0 0 1,080
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 91 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 100 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,141 11,212 SH   SOLE   0 0 11,212
CABOT OIL & GAS CORP COM 127097103 15 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 404 3,526 SH   SOLE   0 0 3,526
OREILLY AUTOMOTIVE INC COM 67103H107 31 51 SH   SOLE   0 0 51
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 12 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,511 72,308 SH   SOLE   0 0 72,308
VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE S&P US GWT 464287671 690 6,738 SH   SOLE   0 0 6,738
ISHARES TR CORE S&P US VLU 464287663 359 5,072 SH   SOLE   0 0 5,072
ISHARES TR S&P SML 600 GWT 464287887 24 188 SH   SOLE   0 0 188
ISHARES TR SP SMCP600VL ETF 464287879 43 429 SH   SOLE   0 0 429
ISHARES TR CRE U S REIT ETF 464288521 21 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,838 22,301 SH   SOLE   0 0 22,301
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,265 18,741 SH   SOLE   0 0 18,741
ISHARES TR CORE MSCI TOTAL 46432F834 1,233 17,366 SH   SOLE   0 0 17,366
ISHARES TR AGGRES ALLOC ETF 464289859 4 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 1,071 SH   SOLE   0 0 1,071
STAG INDL INC COM 85254J102 181 4,594 SH   SOLE   0 0 4,594
VENTAS INC COM 92276F100 394 7,079 SH   SOLE   0 0 7,079
ISHARES TR CORE S&P TTL STK 464287150 792 8,046 SH   SOLE   0 0 8,046
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 260 9,689 SH   SOLE   0 0 9,689
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,534 28,010 SH   SOLE   0 0 28,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 510 SH   SOLE   0 0 510
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 370 SH   SOLE   0 0 370
PNC FINL SVCS GROUP INC COM 693475105 15 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 446 SH   SOLE   0 0 446
WESTROCK CO COM 96145D105 23 456 SH   SOLE   0 0 456
INGEVITY CORP COM 45688C107 3 47 SH   SOLE   0 0 47
RAPID7 INC COM 753422104 61 542 SH   SOLE   0 0 542
GLYCOMIMETICS INC COM 38000Q102 1 395 SH   SOLE   0 0 395
QUIDEL CORP COM 74838J101 7 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 146 1,108 SH   SOLE   0 0 1,108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 2,536 SH   SOLE   0 0 2,536
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 108 7,001 SH   SOLE   0 0 7,001
EATON VANCE TAX-MANAGED GLOB COM 27829F108 256 25,594 SH   SOLE   0 0 25,594
CLOUGH GLOBAL EQUITY FD COM 18914C100 183 12,533 SH   SOLE   0 0 12,533
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 99 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475 48 982 SH   SOLE   0 0 982
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 231 18,944 SH   SOLE   0 0 18,944
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 111 6,857 SH   SOLE   0 0 6,857
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2,235 SH   SOLE   0 0 2,235
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 40 2,477 SH   SOLE   0 0 2,477
FST TR NEW OPPORT MLP & ENE COM 33739M100 47 8,298 SH   SOLE   0 0 8,298
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 117 20,788 SH   SOLE   0 0 20,788
BARINGS GLOBAL SHORT DURATIO COM 06760L100 73 4,253 SH   SOLE   0 0 4,253
BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 8,900 SH   SOLE   0 0 8,900
PGIM HIGH YIELD BOND FUND IN COM 69346H100 52 3,207 SH   SOLE   0 0 3,207
PIONEER HIGH INCOME FUND INC COM 72369H106 0 0 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 43 4,001 SH   SOLE   0 0 4,001
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 42 1,924 SH   SOLE   0 0 1,924
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 6 598 SH   SOLE   0 0 598
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 18 2,669 SH   SOLE   0 0 2,669
EATON VANCE LTD DURATION INC COM 27828H105 45 3,405 SH   SOLE   0 0 3,405
LIBERTY ALL-STAR GROWTH FD I COM 529900102 144 16,645 SH   SOLE   0 0 16,645
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 90 8,543 SH   SOLE   0 0 8,543
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 60 2,870 SH   SOLE   0 0 2,870
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 67 6,259 SH   SOLE   0 0 6,259
ROYCE VALUE TR INC COM 780910105 62 3,418 SH   SOLE   0 0 3,418
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 71 13,524 SH   SOLE   0 0 13,524
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104 32 1,158 SH   SOLE   0 0 1,158
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE   0 0 38
ISHARES TR U.S. UTILITS ETF 464287697 144 1,824 SH   SOLE   0 0 1,824
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 188 4,005 SH   SOLE   0 0 4,005
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 591 6,916 SH   SOLE   0 0 6,916
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 147 805 SH   SOLE   0 0 805
CARNIVAL CORP UNIT 99/99/9999 143658300 4 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736 670 2,310 SH   SOLE   0 0 2,310
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 1,000 SH   SOLE   0 0 1,000
ISHARES TR BLACKROCK ULTRA 46434V878 1,344 26,603 SH   SOLE   0 0 26,603
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,641 50,222 SH   SOLE   0 0 50,222
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 164 8,113 SH   SOLE   0 0 8,113
PIEDMONT LITHIUM INC COM 72016P105 16 298 SH   SOLE   0 0 298
VANGUARD WORLD FDS INF TECH ETF 92204A702 149 370 SH   SOLE   0 0 370
FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 8,864 SH   SOLE   0 0 8,864
LYFT INC CL A COM 55087P104 7 128 SH   SOLE   0 0 128
FREEPORT-MCMORAN INC CL B 35671D857 42 1,280 SH   SOLE   0 0 1,280
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH   SOLE   0 0 12
QURATE RETAIL INC COM SER A 74915M100 4 363 SH   SOLE   0 0 363
BIOGEN INC COM 09062X103 30 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 244 SH   SOLE   0 0 244
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18 388 SH   SOLE   0 0 388
TWITTER INC COM 90184L102 53 878 SH   SOLE   0 0 878
DOCUSIGN INC COM 256163106 69 267 SH   SOLE   0 0 267
DISCOVERY INC COM SER A 25470F104 25 983 SH   SOLE   0 0 983
IMMUNOGEN INC COM 45253H101 1 213 SH   SOLE   0 0 213
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 5 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   SOLE   0 0 18
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 65 SH   SOLE   0 0 65
NOW INC COM 67011P100 1 162 SH   SOLE   0 0 162
PENTAIR PLC SHS G7S00T104 8 116 SH   SOLE   0 0 116
WESTERN DIGITAL CORP. COM 958102105 15 265 SH   SOLE   0 0 265
AMC NETWORKS INC CL A 00164V103 3 61 SH   SOLE   0 0 61
AUTODESK INC COM 052769106 50 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109 5 48 SH   SOLE   0 0 48
CITRIX SYS INC COM 177376100 20 185 SH   SOLE   0 0 185
DOLBY LABORATORIES INC COM CL A 25659T107 13 145 SH   SOLE   0 0 145
GUARDANT HEALTH INC COM 40131M109 24 188 SH   SOLE   0 0 188
HUBSPOT INC COM 443573100 11 17 SH   SOLE   0 0 17
NUANCE COMMUNICATIONS INC COM 67020Y100 13 231 SH   SOLE   0 0 231
VERTEX PHARMACEUTICALS INC COM 92532F100 56 310 SH   SOLE   0 0 310
IONIS PHARMACEUTICALS INC COM 462222100 107 3,187 SH   SOLE   0 0 3,187
COHEN & STEERS INFRASTRUCTUR COM 19248A109 166 6,127 SH   SOLE   0 0 6,127
BLACKROCK MUNIYIELD FD INC COM 09253W104 27 1,821 SH   SOLE   0 0 1,821
NUVEEN AMT FREE QLTY MUN INC COM 670657105 94 6,182 SH   SOLE   0 0 6,182
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 197 12,582 SH   SOLE   0 0 12,582
APOLLO INVT CORP COM NEW 03761U502 23 1,726 SH   SOLE   0 0 1,726
ALLY FINL INC COM 02005N100 418 8,198 SH   SOLE   0 0 8,198
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2,016 SH   SOLE   0 0 2,016
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 10 2,338 SH   SOLE   0 0 2,338
HERCULES CAPITAL INC COM 427096508 64 3,866 SH   SOLE   0 0 3,866
OXFORD SQUARE CAP CORP COM 69181V107 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 901 6,387 SH   SOLE   0 0 6,387
ISHARES TR S&P 500 GRWT ETF 464287309 1,422 19,246 SH   SOLE   0 0 19,246
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
ISHARES TR MODERT ALLOC ETF 464289875 315 7,047 SH   SOLE   0 0 7,047
E L F BEAUTY INC COM 26856L103 1 44 SH   SOLE   0 0 44
ISHARES TR EXPONENTIAL TECH 46434V381 2 33 SH   SOLE   0 0 33
HESS CORP COM 42809H107 2 24 SH   SOLE   0 0 24
NEW YORK CMNTY BANCORP INC COM 649445103 1 67 SH   SOLE   0 0 67
CONOCOPHILLIPS COM 20825C104 52 769 SH   SOLE   0 0 769
SIMON PPTY GROUP INC NEW COM 828806109 43 333 SH   SOLE   0 0 333
TANGER FACTORY OUTLET CTRS I COM 875465106 35 2,120 SH   SOLE   0 0 2,120
WASHINGTON PRIME GROUP NEW COM 93964W405 0 10 SH   SOLE   0 0 10
CITIZENS FINL GROUP INC COM 174610105 27 562 SH   SOLE   0 0 562
DANAHER CORPORATION COM 235851102 148 485 SH   SOLE   0 0 485
REGENERON PHARMACEUTICALS COM 75886F107 34 57 SH   SOLE   0 0 57
EMCOR GROUP INC COM 29084Q100 16 135 SH   SOLE   0 0 135
EVERCORE INC CLASS A 29977A105 17 126 SH   SOLE   0 0 126
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 107 SH   SOLE   0 0 107
WHIRLPOOL CORP COM 963320106 12 61 SH   SOLE   0 0 61
ACTIVISION BLIZZARD INC COM 00507V109 14 188 SH   SOLE   0 0 188
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 446 SH   SOLE   0 0 446
FORTINET INC COM 34959E109 76 259 SH   SOLE   0 0 259
HOLOGIC INC COM 436440101 14 185 SH   SOLE   0 0 185
HUNT J B TRANS SVCS INC COM 445658107 16 94 SH   SOLE   0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 158 SH   SOLE   0 0 158
QORVO INC COM 74736K101 49 295 SH   SOLE   0 0 295
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 81 SH   SOLE   0 0 81
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 27 SH   SOLE   0 0 27
BRUNSWICK CORP COM 117043109 18 184 SH   SOLE   0 0 184
LEAR CORP COM NEW 521865204 11 68 SH   SOLE   0 0 68
PULTE GROUP INC COM 745867101 13 285 SH   SOLE   0 0 285
TMC THE METALS COMPANY INC COM 87261Y106 5 1,000 SH   SOLE   0 0 1,000
AMERICAN NATL BANKSHARES INC COM 027745108 34 1,032 SH   SOLE   0 0 1,032
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 775 5,189 SH   SOLE   0 0 5,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,780 17,219 SH   SOLE   0 0 17,219
AMERICAN AIRLS GROUP INC COM 02376R102 14 663 SH   SOLE   0 0 663
DRIVE SHACK INC COM 262077100 8 2,687 SH   SOLE   0 0 2,687
SONOS INC COM 83570H108 8 232 SH   SOLE   0 0 232
INTERDIGITAL INC COM 45867G101 34 509 SH   SOLE   0 0 509
PARSONS CORP DEL COM 70202L102 3 101 SH   SOLE   0 0 101
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 117 SH   SOLE   0 0 117
ALBANY INTL CORP CL A 012348108 18 232 SH   SOLE   0 0 232
ALTRA INDL MOTION CORP COM 02208R106 4 75 SH   SOLE   0 0 75
CASELLA WASTE SYS INC CL A 147448104 7 94 SH   SOLE   0 0 94
CATALENT INC COM 148806102 10 74 SH   SOLE   0 0 74
ENERSYS COM 29275Y102 3 46 SH   SOLE   0 0 46
ENTEGRIS INC COM 29362U104 6 50 SH   SOLE   0 0 50
ENTERPRISE FINL SVCS CORP COM 293712105 3 71 SH   SOLE   0 0 71
GATX CORP COM 361448103 3 39 SH   SOLE   0 0 39
HEARTLAND FINL USA INC COM 42234Q102 3 71 SH   SOLE   0 0 71
LITTELFUSE INC COM 537008104 8 28 SH   SOLE   0 0 28
MANTECH INTERNATIONAL CORP CL A 564563104 4 55 SH   SOLE   0 0 55
MEDNAX INC COM 58502B106 6 202 SH   SOLE   0 0 202
MERITAGE HOMES CORP COM 59001A102 4 38 SH   SOLE   0 0 38
MOLINA HEALTHCARE INC COM 60855R100 5 20 SH   SOLE   0 0 20
MOOG INC CL A 615394202 3 38 SH   SOLE   0 0 38
PEBBLEBROOK HOTEL TR COM 70509V100 3 155 SH   SOLE   0 0 155
PLEXUS CORP COM 729132100 4 41 SH   SOLE   0 0 41
RAYMOND JAMES FINL INC COM 754730109 7 75 SH   SOLE   0 0 75
SABRE CORP COM 78573M104 5 390 SH   SOLE   0 0 390
SCOTTS MIRACLE-GRO CO CL A 810186106 24 164 SH   SOLE   0 0 164
STIFEL FINL CORP COM 860630102 4 52 SH   SOLE   0 0 52
WOLVERINE WORLD WIDE INC COM 978097103 3 104 SH   SOLE   0 0 104
ADVANCED ENERGY INDS COM 007973100 3 37 SH   SOLE   0 0 37
CMC MATERIALS INC COM 12571T100 4 35 SH   SOLE   0 0 35
CONMED CORP COM 207410101 9 71 SH   SOLE   0 0 71
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